Buy Aditya Birla SL Nifty ETF - Index Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Aditya Birla SL Nifty ETF

As on Aug-02-2021 change fund

175.90

1.36 (0.78%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	96.95	108.17	125.38	93.94	161.67
Net Assets(Rs Crores) (as on 31-Mar-2021)	190.85	216.73	154.66	144.54	333.61
Scheme Returns(%)(Absolute)	20.24	10.82	14.81	-25.36	79.12
B'mark Returns(%)(Absolute)	18.94	9.48	13.83	-26.32	77.99
Category Rank	25/55	31/56	29/59	38/69	31/85

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	7.50	NA	NA	NA
2020-2021	19.78	9.57	24.54	5.30
2019-2020	1.75	-2.14	6.24	-29.16
2018-2019	6.26	2.41	-0.42	6.97
2017-2018	4.20	3.15	7.75	-3.66

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.99
HDFC Bank Ltd.	9.57
Infosys Ltd.	8.58
Housing Development Finance Co...	6.53
ICICI Bank Ltd.	6.39
Tata Consultancy Services Ltd.	5.07
Kotak Mahindra Bank Ltd.	3.66
Hindustan Unilever Ltd.	3.23
Axis Bank Ltd.	2.82
Larsen & Toubro Ltd.	2.65

Top 10 sectors

sectors	(%)
Bank - Private	23.34
IT - Software	17.39
Refineries	11.03
Finance - Housing	6.53
Pharmaceuticals & Drugs	3.58
Household & Personal Products	3.23
Engineering - Construction	2.65
Cigarettes/Tobacco	2.59
Automobiles - Passenger Cars	2.55
Bank - Public	2.35

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Nifty ETF	Mid-Growth	21-Jul-2011	402.08	0.45	1.21	9.20	45.19	13.31	14.15	12.42	12.19	BUY SIP
Motilal Oswal Midcap 100 ETF	Mid-Growth	03-Feb-2011	69.63	2.47	4.66	17.02	81.95	14.86	13.94	13.98	13.47	BUY SIP
LIC MF ETF-Nifty 50	Large-Growth	20-Nov-2015	480.45	0.45	1.20	9.20	45.01	13.42	14.25	NA	14.36	BUY SIP
Nippon India ETF Nifty BeES	Large-Growth	28-Dec-2001	3,657.48	0.45	1.21	9.20	45.16	13.41	14.23	12.46	16.23	BUY SIP
ICICI Pru Nifty ETF	Large-Growth	20-Mar-2013	2,568.38	0.45	1.21	9.20	45.14	13.39	14.24	NA	14.31	BUY SIP
SBI-ETF Nifty 50	Large-Growth	22-Jul-2015	101,890.78	0.45	1.21	9.20	45.13	13.37	14.27	NA	11.92	BUY SIP
HDFC Nifty 50 ETF	Large-Growth	09-Dec-2015	977.54	0.45	1.21	9.20	45.16	13.37	14.25	NA	15.19	BUY SIP
Invesco India Nifty ETF	Large-Growth	16-Jun-2011	55.75	0.45	1.21	9.18	45.05	13.33	14.22	12.28	12.26	BUY SIP
IDFC Nifty ETF	Large-Growth	07-Oct-2016	19.63	0.45	1.20	9.03	44.30	13.27	NA	NA	14.42	BUY SIP
Edelweiss ETF - Nifty 100 Quality 30	Large-Growth	25-May-2016	10.66	0.27	1.14	12.59	40.61	11.43	11.69	NA	13.18	BUY SIP
Kotak Banking ETF	Large-Growth	04-Dec-2014	7,281.20	-0.62	-0.23	6.16	60.43	7.82	13.01	NA	9.80	BUY SIP
Aditya Birla SL Banking ETF	Large-Growth	23-Oct-2019	117.05	-0.62	-0.23	6.18	60.65	NA	NA	NA	9.41	BUY SIP
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	562.93	0.45	1.21	9.19	45.24	NA	NA	NA	17.14	BUY SIP
Tata Nifty ETF	Large-Growth	01-Jan-2019	320.89	0.44	1.17	9.14	45.18	NA	NA	NA	17.02	BUY SIP
Indiabulls Nifty 50 ETF	Large-Growth	30-Apr-2019	17.14	0.44	1.20	9.16	44.89	NA	NA	NA	16.05	BUY SIP
Axis Banking ETF	Large-Growth	03-Nov-2020	45.60	-0.62	-0.23	6.21	NA	NA	NA	NA	39.29	BUY SIP

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